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Analog Devices
ADI

Overview Fund Activity

513 hedge funds and large institutions have $14.7B invested in Analog Devices in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$208M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$46.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
JWBC
3
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
4
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
5
Capital International Investors
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
426
QS Investors
New York
$238K -$37.3K -691 -14%
IG
427
ING Group
Netherlands
$229K – – –
PLFAM
428
Pineno Levin & Ford Asset Management
Virginia
$228K – – –
CICI
429
Capital Investment Counsel Inc
North Carolina
$227K -$21.6K -400 -9%
NI
430
Numeric Investors
Massachusetts
$227K +$227K +4,200 New
TNBTD
431
Trustmark National Bank Trust Department
Mississippi
$218K – – –
ONB
432
Old National Bancorp
Indiana
$217K -$59.6K -1,099 -22%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$216K +$270 +5 +0.1%
RMCM
434
Reynders McVeigh Capital Management
Massachusetts
$216K -$6.43K -119 -3%
SSG
435
Summit Securities Group
New York
$216K +$216K +4,000 New
OC
436
Oakworth Capital
Alabama
$213K – – –
NIM
437
NuWave Investment Management
New Jersey
$213K +$141K +2,602 +194%
OC
438
Oppenheimer & Co
New York
$212K +$212K +3,921 New
GMIM
439
General Motors Investment Management
New York
$211K +$211K +3,904 New
Envestnet Asset Management
440
Envestnet Asset Management
Illinois
$210K +$39.6K +732 +23%
BOTW
441
Bank of the West
California
$209K -$5.14K -95 -2%
EWM
442
Evercore Wealth Management
New York
$206K – – –
DADC
443
D.A. Davidson & Co
Montana
$204K -$89.6K -1,671 -31%
CB
444
Commerce Bank
Missouri
$203K -$22.7K -421 -10%
CPA
445
Cowen Prime Advisors
New York
$201K -$1M -18,473 -83%
OA
446
OFI Advisors
Pennsylvania
$200K +$1.19K +22 +0.6%
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$167K -$412K -7,616 -71%
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
$154K – – –
LOAMS
449
Lombard Odier Asset Management (Switzerland)
Switzerland
$154K +$154K +2,855 New
MCM
450
Manchester Capital Management
Vermont
$148K +$39.4K +728 +36%
16 17
18
19 20